FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.5M
3
+$6.03M
4
FLUX icon
Flux Power
FLUX
+$5.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M

Top Sells

1
+$32.6M
2
+$8.05M
3
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.8%
3 Technology 9.28%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.06%
965
-25
252
$263K 0.06%
2,881
-400
253
$261K 0.06%
27
+7
254
$258K 0.06%
1,881
255
$252K 0.05%
4,008
-31
256
$252K 0.05%
+6,535
257
$250K 0.05%
3,901
-1,500
258
$248K 0.05%
13,937
-1,028
259
$246K 0.05%
5,011
-110
260
$246K 0.05%
7,425
-1,018
261
$245K 0.05%
3,160
262
$244K 0.05%
4,873
-1,254
263
$239K 0.05%
3,669
-250
264
$238K 0.05%
2,304
265
$237K 0.05%
861
266
$235K 0.05%
1,876
267
$234K 0.05%
+2,196
268
$232K 0.05%
+1,399
269
$229K 0.05%
4,319
-499
270
$226K 0.05%
+2,462
271
$224K 0.05%
995
+1
272
$222K 0.05%
20,250
+3,200
273
$222K 0.05%
3,232
-1,924
274
$221K 0.05%
2,000
-1,164
275
$220K 0.05%
+1,932
9 10
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